13F HOLDINGS REPORT
Freedom Together Foundation
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002433
Total Value
$764.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,248,000 | $698.1M | 91.26% |
| 2 | APPLE INC | AAPL | 67,737 | $15.0M | 1.97% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 14,355 | $7.5M | 0.98% |
| 4 | ELI LILLY & CO | LLY | 8,868 | $7.3M | 0.96% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 17,487 | $5.3M | 0.70% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 19,855 | $4.9M | 0.64% |
| 7 | TEXAS INSTRS INC | 882508104 | 24,325 | $4.4M | 0.57% |
| 8 | ORACLE CORP | ORCL-PD | 23,444 | $3.3M | 0.43% |
| 9 | CISCO SYS INC | CSCO | 45,958 | $2.8M | 0.37% |
| 10 | AGILENT TECHNOLOGIES INC | A | 20,357 | $2.4M | 0.31% |
| 11 | AMERICAN EXPRESS CO | AXP | 8,851 | $2.4M | 0.31% |
| 12 | COMCAST CORP NEW | CCZ | 57,043 | $2.1M | 0.28% |
| 13 | MONDELEZ INTL INC | 609207105 | 28,911 | $2.0M | 0.26% |
| 14 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,187 | $1.8M | 0.24% |
| 15 | DISCOVER FINL SVCS | 254709108 | 7,629 | $1.3M | 0.17% |
| 16 | MERCK & CO INC | MRK | 13,317 | $1.2M | 0.16% |
| 17 | PFIZER INC | PFE | 40,293 | $1.0M | 0.13% |
| 18 | AT&T INC | T-PC | 22,668 | $641,051 | 0.08% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 6,680 | $560,252 | 0.07% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 7,087 | $321,466 | 0.04% |
| 21 | BROADCOM INC | AVGO | 1,740 | $291,328 | 0.04% |
| 22 | DELL TECHNOLOGIES INC | DELL | 2,687 | $244,920 | 0.03% |